BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 24,340 Value ($000) $4,986 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 24,285 Value ($000) $4,997 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 24,401 Value ($000) $4,369 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 23,744 Value ($000) $3,933 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 23,546 Value ($000) $3,451 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 16,982 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 16,446 Value ($000) $2,373 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 15,223 Value ($000) $2,170 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 15,146 Value ($000) $2,358 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 16,080 Value ($000) $2,940 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 17,948 Value ($000) $2,991 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 19,292 Value ($000) $3,116 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 19,337 Value ($000) $2,960 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 19,672 Value ($000) $3,014 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 21,147 Value ($000) $2,791 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 20,040 Value ($000) $2,529 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 20,796 Value ($000) $1,972 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 20,286 Value ($000) $2,506 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 21,288 Value ($000) $2,649 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 22,397 Value ($000) $2,860 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 22,505 Value ($000) $2,334 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 23,483 Value ($000) $2,260 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 26,113 Value ($000) $3,446 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 28,777 Value ($000) $3,312 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 77,226 Value ($000) $8,471 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 78,785 Value ($000) $7,136 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 85,032 Value ($000) $6,872 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 85,844 Value ($000) $6,486 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 85,633 Value ($000) $5,819 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 86,850 Value ($000) $5,758 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 90,103 Value ($000) $6,108 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 90,389 Value ($000) $5,893 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 95,005 Value ($000) $5,635 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 98,262 Value ($000) $5,280 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 97,772 Value ($000) $5,412 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 101,981 Value ($000) $5,100 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 108,857 Value ($000) $5,988 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 108,045 Value ($000) $4,990 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 108,399 Value ($000) $4,513 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 121,995 Value ($000) $5,080 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 120,565 Value ($000) $4,478 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 125,400 Value ($000) $4,956 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 126,079 Value ($000) $4,003 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 135,932 Value ($000) $3,613 Avg Close $20.36 Range $18.40 - $22.15
Q1 2013
Shares 137,061 Value ($000) $3,405 Avg Close $18.35 Range $17.13 - $19.67